WASHINGTON: The International Monetary Fund (IMF), treasuries' department's currency values in terms of Special Drawing Rights (SDR).

======================================================================================Nov 14, 2024======================================================================================                                Currency units per SDR           SDR per Currency unit======================================================================================Currency                        13-Nov-24      12-Nov-24      11-Nov-24       8-Nov-24======================================================================================Chinese yuan                     0.105008        0.10489       0.105358       0.105303Euro                             0.806382       0.805611       0.806503       0.811492Japanese yen                    0.0048978       0.004934      0.0049459       0.004919U.K. pound                       0.967635       0.973038       0.975777       0.976812U.S. dollar                      0.758662       0.758793       0.757209       0.753335Algerian dinar                  0.0056788      0.0056873      0.0056604       0.005646Australian dollar                0.495937       0.497389       0.499304       0.501269Botswana pula                   0.0556858       0.055923      0.0564878Brazilian real                   0.131468       0.131534       0.130612       0.130692Brunei dollar                      0.5668       0.568257       0.570145       0.569716Canadian dollar                  0.544172                      0.541461Chilean peso                    0.0007712      0.0007739      0.0007862       0.000792Czech koruna                    0.0318658      0.0317327      0.0318262        0.03217Danish krone                     0.108098       0.108004       0.108148       0.108818Indian rupee                    0.0089882      0.0089903      0.0089733       0.008928Israeli New Shekel               0.202797       0.202399                      0.202401Korean won                      0.0005415      0.0005438      0.0005466       0.000538Kuwaiti dinar                      2.4688        2.47083        2.46768Malaysian ringgit                0.170333       0.171421       0.171995       0.171935Mauritian rupee                 0.0160061      0.0161341      0.0160719       0.016214Mexican peso                    0.0368238      0.0368896       0.037027       0.037418New Zealand dollar               0.449128       0.452734       0.451713       0.453508Norwegian krone                 0.0685437      0.0686299       0.068426       0.068926Omani rial                        1.97311        1.97345        1.96933Peruvian sol                     0.200686       0.201065       0.200142Philippine peso                    0.0129      0.0129604       0.012963       0.012823Polish zloty                     0.185705       0.185022                      0.187784Qatari riyal                     0.208424        0.20846       0.208024Russian ruble                   0.0077127      0.0077463      0.0077302         0.0077Saudi Arabian riyal               0.20231       0.202345       0.201922Singapore dollar                   0.5668       0.568257       0.570145       0.569716South African rand              0.0419007      0.0419306      0.0428756        0.04323Swedish krona                   0.0695787      0.0697982      0.0695741       0.070017Swiss franc                      0.859771       0.861628       0.861199       0.865007Thai baht                       0.0218295      0.0218471       0.022078       0.022126Trinidadian dollar               0.112341       0.111759       0.111185U.A.E. dirham                    0.206579       0.206615Uruguayan peso                  0.0176848       0.017867      0.0178929       0.017874======================================================================================

NOTES

(1) The value of the U.S. dollar in terms of the SDR is the recip rocal of the sum of the dollar values, based on market exchange rates, of specified quant ities of the first four currencies shown. See SDR Valuation.

The value in terms of the SDR of each of the other currencies shown above is derived from that currency's representative exchange rate against the U.S. dollar as reported by the issuing central bank and the SDR value of the U.S. dollar, except for the Iranian rial and the Libyan dinar, the values of which are officially expressed directly in terms of domestic currency units per SDR. All figures are rounded to six significant digits. See Representative Exchange Rates for Selected Currencies.

(2) The value in terms of each national currency of the SDR is the reciprocal of the value in terms of the SDR of each national currency, rounded to six significant digits.

Copyright Business Recorder, 2024